Caris Life Sciences, Inc.
US ˙ NasdaqGS ˙ US12477X1063

SecurityCAI / Caris Life Sciences, Inc.
InstitutionOMERS ADMINISTRATION Corp
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
OMERS ADMINISTRATION Corp closes position in CAI / Caris Life Sciences, Inc.

On February 13, 2026 - OMERS ADMINISTRATION Corp filed a 13F-HR form disclosing ownership of 0 shares of Caris Life Sciences, Inc. (US:CAI) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 8,200 shares of Caris Life Sciences, Inc.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F CARIS LIFE SCIENCES COM 142152107 0 -100.00 0
2025-11-14 2025-09-30 13F CARIS LIFE SCIENCES COM 142152107 8,200 8,200 248 0.0018
2022-02-14 2021-12-31 13F CAI INTERNATIONAL COM 12477X106 0 -10,300 -100.00 0 -100.00
2021-11-12 2021-09-30 13F CAI INTERNATIONAL COM 12477X106 10,300 300 3.00 576 2.86 0.0084
2021-08-13 2021-06-30 13F CAI INTERNATIONAL COM 12477X106 10,000 -100 -0.99 560 21.74 0.0081
2021-05-14 2021-03-31 13F CAI INTERNATIONAL COM 12477X106 10,100 0 0.00 460 45.57 0.0073
2021-02-12 2020-12-31 13F CAI INTERNATIONAL COM 12477X106 10,100 0 0.00 316 13.67 0.0057
2020-11-12 2020-09-30 13F CAI INTERNATIONAL COM 12477X106 10,100 0 0.00 278 65.48 0.0059
2020-08-14 2020-06-30 13F CAI INTERNATIONAL COM 12477X106 10,100 0 0.00 168 17.48 0.0056
2020-05-15 2020-03-31 13F CAI INTERNATIONAL COM 12477X106 10,100 0 0.00 143 -51.19 0.0064
2020-02-14 2019-12-31 13F CAI INTERNATIONAL COM 12477X106 10,100 10,100 293 0.0034
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.